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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$9.88B
AUM Growth
-$3.38B
Cap. Flow
-$3.3B
Cap. Flow %
-33.43%
Top 10 Hldgs %
16.65%
Holding
147
New
12
Increased
19
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$115M
2
SFM icon
Sprouts Farmers Market
SFM
+$91.8M
3
BRO icon
Brown & Brown
BRO
+$91.7M
4
WCN
Waste Connections
WCN
+$71.3M
5
CSL icon
Carlisle Companies
CSL
+$65.3M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$232M
2
NVT icon
nVent Electric
NVT
+$146M
3
CFLT
Confluent
CFLT
+$139M
4
EG icon
Everest Group
EG
+$135M
5
ROK icon
Rockwell Automation
ROK
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 21.39%
3 Healthcare 19.98%
4 Financials 18.77%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
126
Vertex
VERX
$2.04B
$14.8M 0.15%
739,673
-1,309,817
-64% -$28.3M
TRNS icon
127
Transcat
TRNS
$778M
$13.7M 0.14%
241,996
-305,109
-56% -$19M
NOW icon
128
ServiceNow
NOW
$114B
$295K ﹤0.01%
1,925
+425
+28% +$72.9K
AORT icon
129
Artivion
AORT
$1.34B
– –
-423,053
Closed -$17.9M
BBWI icon
130
Bath & Body Works
BBWI
$4.02B
– –
-1,940,685
Closed -$50M
BE icon
131
Bloom Energy
BE
$61B
– –
-234,725
Closed -$19.9M
CENTA icon
132
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-1,068,329
Closed -$31.5M
CLX icon
133
Clorox
CLX
$11.7B
– –
-521,745
Closed -$64.3M
DXCM icon
134
DexCom
DXCM
$28.8B
– –
-1,086,120
Closed -$73.1M
EG icon
135
Everest Group
EG
$14.9B
– –
-384,141
Closed -$135M
ESE icon
136
ESCO Technologies
ESE
$8.07B
– –
-259,805
Closed -$54.8M
HRL icon
137
Hormel Foods
HRL
$14B
– –
-2,961,282
Closed -$73.3M
IRTC icon
138
iRhythm Holdings
IRTC
$3.91B
– –
-365,627
Closed -$62.9M
JJSF icon
139
J&J Snack Foods
JJSF
$1.44B
– –
-326,555
Closed -$31.4M
ROK icon
140
Rockwell Automation
ROK
$52.4B
– –
-356,115
Closed -$124M
SMPL icon
141
Simply Good Foods
SMPL
$918M
– –
-2,496,072
Closed -$62M
SPSC icon
142
SPS Commerce
SPSC
$2.42B
– –
-352,748
Closed -$36.7M
TENB icon
143
Tenable Holdings
TENB
$3.59B
– –
-1,110,975
Closed -$32.4M
ULTA icon
144
Ulta Beauty
ULTA
$22.2B
– –
-122,920
Closed -$67.2M
UTZ icon
145
Utz Brands
UTZ
$1.25B
– –
-2,945,434
Closed -$35.8M
WSFS icon
146
WSFS Financial
WSFS
$4.1B
– –
-1,194,893
Closed -$64.4M
LUCK
147
Lucky Strike Entertainment
LUCK
$959M
– –
-2,567,807
Closed -$26.3M
2 3 4 5
6

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Champlain Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Champlain Investment Partners held 147 positions worth $9.88B, down 26% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $3.3B in Q4 2025, closing 19 positions and reducing 97 holdings. Its most notable exit was Everest Group, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Floor & Decor worth $108M.

  • Champlain Investment Partners's largest Q4 2025 buy was Floor & Decor: 1,774,674 shares worth $108M.
  • Champlain Investment Partners added most to Carlisle Companies in Q4 2025, an estimated $65.3M increase.
  • Champlain Investment Partners's biggest Q4 2025 reduction was Everpure Inc, cutting an estimated $232M.
  • Champlain Investment Partners fully exited Everest Group in Q4 2025, selling an estimated $135M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $9.88B portfolio in Q4 2025.
  • Champlain Investment Partners opened 12 new positions and closed 19 in Q4 2025.
  • Champlain Investment Partners's portfolio value fell 26% quarter-over-quarter to $9.88B.

Based on Champlain Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.